SFC Energy AG (DE:F3C)
XETRA:F3C
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SFC Energy
(XETRA:F3C)
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Rating:56Neutral
Price Target:
€24.00
▲(45.45% Upside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by weak recent operating performance and especially inconsistent/negative cash flow in TTM, despite a strong low-leverage balance sheet. Technicals are constructive but look overextended (high RSI), and valuation is relatively rich (P/E ~33.9) with no dividend yield provided.
Positive Factors
Low leverage / strong balance sheet
SFC's low debt and materially larger equity base provide durable financial flexibility. Over 2–6 months this reduces refinancing and solvency risk, supports capex or R&D funding during cash-flow variability, and enables strategic investments or contract performance without immediate external financing.
Negative Factors
Negative and inconsistent cash flow
Persistent and uneven cash generation constrains self-funded growth and increases reliance on external financing or equity. Over the medium term this raises execution risk on projects, limits ability to scale service operations, and may force trade-offs between capex, working capital and product development.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
SFC's low debt and materially larger equity base provide durable financial flexibility. Over 2–6 months this reduces refinancing and solvency risk, supports capex or R&D funding during cash-flow variability, and enables strategic investments or contract performance without immediate external financing.
Read all positive factors
SFC Energy (F3C) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€408.85M
Dividend YieldN/A
Average Volume (3M)43.35K
Price to Earnings (P/E)33.9
Beta (1Y)1.26
Revenue Growth-3.18%
EPS Growth-117.35%
CountryDE
Employees470
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.06
Shares Outstanding17,397,976
10 Day Avg. Volume43,763
30 Day Avg. Volume43,351
Financial Highlights & Ratios
PEG Ratio3.30
Price to Book (P/B)1.53
Price to Sales (P/S)1.49
P/FCF Ratio-24.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€24.50Price Target Upside48.48% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.71
Revenue Forecast (FY)€166.99M
SFC Energy Business Overview & Revenue Model
Company Description
SFC Energy AG develops, produces, and distributes systems and solutions for stationary and mobile off-grid power supply based on hydrogen and direct methanol fuel cells worldwide. The company operates in two segments, Clean Energy and Clean Power ...
How the Company Makes Money
SFC Energy primarily makes money by selling fuel cell-based power products and complete power systems to customers that need reliable off-grid or backup electricity. Its revenue model is mainly product-driven: (1) Fuel cell product and system sale...
SFC Energy Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 138.77M | 143.27M | 144.75M | 118.15M | 85.23M | 64.32M |
| Gross Profit | 55.83M | 55.42M | 59.32M | 45.32M | 31.41M | 22.64M |
| EBITDA | 15.25M | 19.66M | 21.28M | 15.60M | 8.58M | -807.74K |
| Net Income | -1.08M | -606.59K | 9.40M | 21.08M | 2.02M | -5.83M |
Balance Sheet | ||||||
| Total Assets | 191.23M | 197.16M | 194.13M | 176.40M | 147.17M | 87.37M |
| Cash, Cash Equivalents and Short-Term Investments | 45.65M | 46.91M | 60.49M | 59.85M | 65.22M | 24.95M |
| Total Debt | 15.90M | 16.63M | 18.14M | 16.35M | 14.62M | 9.49M |
| Total Liabilities | 50.06M | 58.61M | 54.91M | 48.27M | 43.73M | 37.35M |
| Stockholders Equity | 141.54M | 138.90M | 139.28M | 128.16M | 103.44M | 50.02M |
Cash Flow | ||||||
| Free Cash Flow | -6.10M | -8.70M | 5.29M | -2.82M | -9.96M | -2.70M |
| Operating Cash Flow | -3.48M | -5.27M | 14.46M | 3.58M | -4.76M | 1.08M |
| Investing Cash Flow | -6.86M | -3.80M | -11.08M | -5.48M | -5.20M | -3.87M |
| Financing Cash Flow | -3.02M | -3.17M | -3.10M | -2.68M | 50.18M | -4.05M |
SFC Energy Technical Analysis
Positive
16.50
Price Trends
16.86
Positive
15.33
Positive
15.22
Positive
Market Momentum
1.70
Negative
83.04
Negative
95.17
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:F3C, the sentiment is Positive. The current price of 16.5 is below the 20-day moving average (MA) of 19.54, below the 50-day MA of 16.86, and above the 200-day MA of 15.22, indicating a bullish trend. The MACD of 1.70 indicates Negative momentum. The RSI at 83.04 is Negative, neither overbought nor oversold. The STOCH value of 95.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:F3C.
SFC Energy Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €149.44B | 39.83 | 20.99% | ― | 7.21% | 852.54% | |
75 Outperform | €204.74B | 19.33 | 12.22% | 2.18% | 2.41% | -20.54% | |
66 Neutral | €1.49B | 14.98 | 6.02% | 2.03% | 12.81% | 122.97% | |
59 Neutral | €926.98M | -73.52 | 1.42% | ― | -10.17% | -91.85% | |
56 Neutral | €408.85M | 33.88 | -0.78% | ― | -3.18% | -117.35% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | €80.50M | -84.57 | 7.21% | ― | -5.93% | 328.34% |
* General Sector Average
DE:F3C
SFC Energy
23.50
0.80
3.52%
DE:DEZ
Deutz AG
9.74
2.37
32.22%
DE:TPE
PVA TePla
42.62
25.18
144.38%
DE:RSL2
R. Stahl
12.50
-7.10
-36.22%
DE:SIE
Siemens
268.60
54.50
25.46%
DE:ENR
Siemens Energy
175.42
92.53
111.64%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.